Boothbay Fund Management’s PolyMet Mining Corp Rights (expiring April 4, 2023) PLM.RT Stock Holding History

Boothbay Fund Management’s Portfolio PLM.RT Stock Details PLM.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-181,800	Closed	-$491	–	2618
2023 Q1	$491	Buy	+181,800	New	+$3.04K	﹤0.01%	2085

Boothbay Fund Management's PLM.RT Position: Q2 2023 in Review

Boothbay Fund Management sold out of PolyMet Mining Corp Rights (expiring April 4, 2023) (PLM.RT) in Q2 2023, closing a stake of 181,800 shares — an estimated $491 sold.

Boothbay Fund Management first reported a position in PLM.RT in Q1 2023 and held it in 1 quarter. The position peaked at $491 in Q1 2023. 0 funds tracked by Wall St. Rank hold PLM.RT as of Q2 2023.

Boothbay Fund Management reported no remaining PolyMet Mining Corp Rights (expiring April 4, 2023) position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 181,800 PolyMet Mining Corp Rights (expiring April 4, 2023) shares in Q2 2023, an estimated $491.
Boothbay Fund Management first reported a position in PolyMet Mining Corp Rights (expiring April 4, 2023) in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's PolyMet Mining Corp Rights (expiring April 4, 2023) position peaked at $491 in Q1 2023.
0 funds tracked by Wall St. Rank held PolyMet Mining Corp Rights (expiring April 4, 2023) as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.